HSBC TUR.WAR.OP.END. SYP/ DE000HG6B4S3 /
| 08/07/2024 21:35:03 | Chg.-0.0500 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | -1.72% | 2.8700 Bid Size: 150,000 |
2.9000 Ask Size: 150,000 |
SYNOPSYS INC. D... | 305.7663 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6B4S |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.7663 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 305.7663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.0908 |
| Distance to knock-out %: | 46.74% |
| Distance to strike price: | 268.0908 |
| Distance to strike price %: | 46.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +14.40% | ||
| 3 Months | +13.94% | ||
| YTD | +38.84% | ||
| 1 Year | +101.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 2.5200 |
| 6M High / 6M Low: | 2.9700 | 1.8600 |
| High (YTD): | 19/06/2024 | 2.9700 |
| Low (YTD): | 05/01/2024 | 1.7200 |
| 52W High: | 19/06/2024 | 2.9700 |
| 52W Low: | 18/08/2023 | 1.3400 |
| Avg. price 1W: | 2.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4598 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1415 | |
| Avg. volume 1Y: | 16.6902 | |
| Volatility 1M: | 40.48% | |
| Volatility 6M: | 62.92% | |
| Volatility 1Y: | 61.26% | |
| Volatility 3Y: | - |
